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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$460M
AUM Growth
+$62.6M
Cap. Flow
+$51.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
58.41%
Holding
40
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$21.7M
2
AXP icon
American Express
AXP
+$13.3M
3
EW icon
Edwards Lifesciences
EW
+$11.9M
4
RY icon
Royal Bank of Canada
RY
+$9.51M
5
DEO icon
Diageo
DEO
+$9.36M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$22.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$13.4M
3
WHR icon
Whirlpool
WHR
+$9.18M
4
TCX icon
Tucows
TCX
+$6.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Healthcare 18.64%
3 Energy 17.45%
4 Technology 8.06%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$40M 8.69%
531,469
-51,942
-9% -$4.03M
WFC icon
2
Wells Fargo
WFC
$263B
$31.1M 6.77%
473,363
+152,202
+47% +$7.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$92.2B
$27.6M 6.01%
1,652,305
+486,111
+42% +$6.53M
SU icon
4
Suncor Energy
SU
$75.4B
$26.5M 5.76%
731,469
+653,434
+837% +$21.7M
APA icon
5
APA Corp
APA
$12.3B
$26.2M 5.69%
583,156
-137,425
-19% -$5.07M
BN icon
6
Brookfield
BN
$104B
$25.5M 5.53%
1,704,067
+554,916
+48% +$8.28M
WHR icon
7
Whirlpool
WHR
$2.49B
$24.3M 5.28%
133,910
-80,950
-38% -$9.18M
XRAY icon
8
Dentsply Sirona
XRAY
$2.7B
$23.7M 5.15%
389,856
-367,496
-49% -$13.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.8M 4.31%
92,436
-21,149
-19% -$4.42M
CME icon
10
CME Group
CME
$93.5B
$19.6M 4.26%
127,664
+37,162
+41% +$6.86M
MSFT icon
11
Microsoft
MSFT
$2.92T
$17.4M 3.77%
182,625
+20,831
+13% +$2.23M
DEO icon
12
Diageo
DEO
$49.4B
$17.2M 3.74%
119,481
+66,546
+126% +$9.36M
AXP icon
13
American Express
AXP
$227B
$13.6M 2.95%
136,807
+127,057
+1,303% +$13.3M
AAPL icon
14
Apple
AAPL
$4.99T
$12.9M 2.8%
308,192
-39,444
-11% -$1.91M
RY icon
15
Royal Bank of Canada
RY
$295B
$12.6M 2.73%
146,861
+130,344
+789% +$9.51M
TD icon
16
Toronto Dominion Bank
TD
$199B
$12.6M 2.73%
206,614
+153,891
+292% +$8.42M
MA icon
17
Mastercard
MA
$497B
$12M 2.61%
70,945
+10,510
+17% +$2.09M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$11.3M 2.46%
82,083
-45,793
-36% -$6.39M
BNS icon
19
Scotiabank
BNS
$108B
$10.8M 2.36%
163,173
+156,345
+2,290% +$8.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 2.19%
170,420
+6,000
+4% +$324K
EW icon
21
Edwards Lifesciences
EW
$48.2B
$10M 2.18%
237,954
+234,390
+6,577% +$11.9M
USB icon
22
US Bancorp
USB
$100B
$7.97M 1.73%
139,520
-430,370
-76% -$22.2M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$6.05M 1.31%
75,395
+72,640
+2,637% +$6.02M
IBM icon
24
IBM
IBM
$214B
$5.43M 1.18%
34,726
-24,320
-41% -$2.92M
MMM icon
25
3M
MMM
$94.1B
$3.89M 0.85%
18,574
-30,737
-62% -$5.1M
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return

Manitou Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Manitou Investment Management held 40 positions worth $460M, up 16% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manitou Investment Management deployed $51.5M of net new capital in Q4 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Shopify: 52,600 shares worth $673K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was US Bancorp, an estimated $22.2M trimmed.

  • Manitou Investment Management's largest Q4 2018 buy was Shopify: 52,600 shares worth $673K.
  • Manitou Investment Management added most to Suncor Energy in Q4 2018, an estimated $21.7M increase.
  • Manitou Investment Management's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $22.2M.
  • Manitou Investment Management fully exited AB InBev in Q4 2018, selling an estimated $470K.
  • Manitou Investment Management's ten largest holdings make up 58% of its $460M portfolio in Q4 2018.
  • Manitou Investment Management opened 1 new position and closed 4 in Q4 2018.
  • Manitou Investment Management's portfolio value rose 16% quarter-over-quarter to $460M.

Based on Manitou Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.